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FCI

Financial Counselors Inc Portfolio holdings

AUM $72.7M
1-Year Est. Return 22.36%
This Fund
S&P 500
This Quarter Est. Return
+8.62%
1 Year Est. Return
+22.36%
3 Year Est. Return
+77.12%
5 Year Est. Return
+99.57%
10 Year Est. Return
–
AUM
$3.41B
AUM Growth
+$288M
Cap. Flow
+$59.5M
Cap. Flow %
1.74%
Top 10 Hldgs %
22.01%
Holding
532
New
15
Increased
181
Reduced
261
Closed
30

Top Buys

Rank Stock Value
1
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$32.6M
2
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$15.6M
3
PYPL icon
PayPal
PYPL
+$5.57M
4
UNH icon
UnitedHealth
UNH
+$4.61M
5
AMZN icon
Amazon
AMZN
+$4.29M

Top Sells

Rank Stock Value
1
D icon
Dominion Energy
D
+$5.73M
2
NEE icon
NextEra Energy
NEE
+$5.72M
3
AAPL icon
Apple
AAPL
+$5.68M
4
MCHP icon
Microchip Technology
MCHP
+$3.99M
5
GLW icon
Corning
GLW
+$3.86M

Sector Composition

Rank Sector Weight
1 Technology 17.13%
2 Healthcare 12.64%
3 Financials 9.98%
4 Consumer Discretionary 9.11%
5 Consumer Staples 8.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PHM icon
376
Pultegroup
PHM
$24.6B
$361K 0.01%
7,800
-5,700
-42% -$244K
XYZ
377
Block Inc
XYZ
$46.5B
$361K 0.01%
2,221
-115
-5% -$16.2K
YORW icon
378
York Water
YORW
$524M
$357K 0.01%
8,443
– –
OTIS icon
379
Otis Worldwide
OTIS
$27.9B
$356K 0.01%
5,709
-526
-8% -$32.2K
DXCM icon
380
DexCom
DXCM
$33.6B
$353K 0.01%
3,424
-1,696
-33% -$177K
VTRS icon
381
Viatris
VTRS
$18.7B
$353K 0.01%
23,822
-776
-3% -$12.4K
HDB icon
382
HDFC Bank
HDB
$119B
$350K 0.01%
14,020
-436
-3% -$10.6K
KR icon
383
Kroger
KR
$34.3B
$350K 0.01%
10,331
+57
+0.6% +$1.97K
MS icon
384
Morgan Stanley
MS
$344B
$348K 0.01%
7,192
+97
+1% +$4.89K
SWK icon
385
Stanley Black & Decker
SWK
$15.4B
$342K 0.01%
2,111
– –
NBIS
386
Nebius Group N.V.
NBIS
$60.3B
$342K 0.01%
5,235
-1,070
-17% -$63.8K
NTES icon
387
NetEase
NTES
$79.5B
$337K 0.01%
3,705
-650
-15% -$61.1K
ADI icon
388
Analog Devices
ADI
$188B
$336K 0.01%
2,874
-2,988
-51% -$350K
PANW icon
389
Palo Alto Networks
PANW
$312B
$332K 0.01%
8,148
+2,394
+42% +$99.6K
KL
390
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$331K 0.01%
6,800
– –
EQC
391
DELISTED
Equity Commonwealth
EQC
$328K 0.01%
12,322
+1,797
+17% +$55.5K
EPP icon
392
iShares MSCI Pacific ex Japan ETF
EPP
$2.26B
$326K 0.01%
8,025
– –
UN
393
DELISTED
Unilever NV New York Registry Shares
UN
$326K 0.01%
5,399
+171
+3% +$9.91K
IYT icon
394
iShares US Transportation ETF
IYT
$2.26B
$321K 0.01%
6,464
– –
WEC icon
395
WEC Energy
WEC
$35.5B
$321K 0.01%
3,315
-3
-0.1% -$280
CDNS icon
396
Cadence Design Systems
CDNS
$89.8B
$320K 0.01%
3,000
– –
XLNX
397
DELISTED
Xilinx Inc
XLNX
$316K 0.01%
3,033
-462
-13% -$47.4K
TDF
398
Templeton Dragon Fund
TDF
$275M
$315K 0.01%
14,362
– –
DEM icon
399
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.98B
$313K 0.01%
8,884
-15,509
-64% -$581K
GD icon
400
General Dynamics
GD
$106B
$312K 0.01%
2,256
-720
-24% -$106K
14 15
16
17 18

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TWM
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PWS
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PAPAIJV
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CAN
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JCA
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GCM
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Financial Counselors Inc's Q3 2020 Portfolio in Review

As of Q3 2020, Financial Counselors Inc held 532 positions worth $3.41B, up 9.2% from $3.12B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Financial Counselors Inc's Q3 2020 filing shows 15 new, 181 increased, 261 reduced and 30 closed positions. Its largest new stake was Labcorp: 25,879 shares worth $4.19M. The largest sale was Dominion Energy, an estimated $5.73M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 17% a quarter earlier, followed by Healthcare and Financials.

  • Financial Counselors Inc's largest Q3 2020 buy was Labcorp: 25,879 shares worth $4.19M.
  • Financial Counselors Inc added most to Vanguard Morningstar Mid-Cap ETF in Q3 2020, an estimated $32.6M increase.
  • Financial Counselors Inc's biggest Q3 2020 reduction was Dominion Energy, cutting an estimated $5.73M.
  • Financial Counselors Inc fully exited Keysight in Q3 2020, selling an estimated $2.93M.
  • Financial Counselors Inc's ten largest holdings make up 22% of its $3.41B portfolio in Q3 2020.
  • Financial Counselors Inc opened 15 new positions and closed 30 in Q3 2020.
  • Financial Counselors Inc's portfolio value rose 9.2% quarter-over-quarter to $3.41B.

Based on Financial Counselors Inc's 13F filing for Q3 2020, filed 16 Nov 2020.